Active Fine Chemicals Limited (DSE: ACTIVEFINE)

Active Fine Chemicals Ratios and Metrics

Market cap in millions BDT. Fiscal year is July - June.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 11, 2024	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018
Market Capitalization	2,879	5,159	4,391	2,951	6,574	5,758
Market Cap Growth	-14.60%	17.49%	48.78%	-55.11%	14.17%	-28.99%
Enterprise Value	5,653	7,645	6,823	3,761	7,384	6,205
Last Close Price	12.00	21.47	18.23	12.26	26.92	23.58
PE Ratio	-	198.84	114.30	-52.51	9.07	6.86
PS Ratio	2.06	3.09	2.41	2.26	2.72	2.67
PB Ratio	0.54	0.97	0.83	0.56	1.23	1.22
P/FCF Ratio	-16.61	31.55	-5.77	-3.46	-12.81	-10.89
P/OCF Ratio	47.13	13.86	-23.99	5.14	6.83	8.11
EV/Sales Ratio	4.18	4.57	3.75	2.88	3.05	2.88
EV/EBITDA Ratio	4.91	7.24	6.71	4.13	4.88	5.10
EV/EBIT Ratio	33.20	70.25	60.24	24.91	8.13	8.04
EV/FCF Ratio	-20.28	46.76	-8.96	-4.42	-14.38	-11.73
Debt / Equity Ratio	0.63	0.60	0.55	0.43	0.30	0.30
Debt / EBITDA Ratio	2.91	3.02	2.88	2.45	1.07	1.16
Debt / FCF Ratio	-11.99	19.51	-3.85	-2.62	-3.17	-2.66
Asset Turnover	0.15	0.19	0.22	0.17	0.34	0.36
Inventory Turnover	0.69	0.92	1.44	1.33	1.98	1.98
Quick Ratio	0.66	0.65	0.52	0.55	0.90	1.20
Current Ratio	1.35	1.35	1.15	1.02	1.47	1.88
Return on Equity (ROE)	-0.09%	0.49%	0.73%	-1.06%	14.12%	19.09%
Return on Assets (ROA)	1.16%	0.76%	0.84%	1.21%	8.04%	7.96%
Return on Capital (ROIC)	1.25%	0.81%	0.90%	1.31%	8.65%	8.87%
Earnings Yield	-0.16%	0.50%	0.87%	-1.90%	10.83%	14.33%
FCF Yield	-9.68%	3.17%	-17.34%	-28.86%	-7.81%	-9.18%
Dividend Yield	0.00%	0.12%	0.27%	-	0.74%	-
Payout Ratio	0.00%	154.63%	59.99%	-	0.00%	0.21%
Buyback Yield / Dilution	3.39%	-	-	-	-	-
Total Shareholder Return	3.39%	0.12%	0.27%	-	0.74%	-

Source: S&P Capital IQ. Standard template. Financial Sources.